FPH · XBRL financial data

Five Point Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FPH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	154	224	43	212	238	110
Revenue from contracts with customers	152	223	41	210	236	108
Selling, general and administrative	84	77	55	51	51	61
Interest expense	0	0	0	0	—	—
Other income (expense)	—	4	0	(1)	(6)	1
Income tax expense (benefit)	2	(0)	(1)	(4)	27	29
Net income (loss)	(0)	7	(15)	55	68	71

Fiscal years (FPH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	298	265	132	354	431	426
Property and equipment, net	33	31	30	29	29	29
Right-of-use asset	28	24	19	16	13	11
Goodwill	—	—	—	—	0	70
Total assets	2,962	2,943	2,886	2,969	3,076	3,249
Total liabilities	1,052	1,018	993	962	896	860
Retained earnings	42	49	33	89	157	228
Total liabilities and equity	2,962	2,943	2,886	2,969	3,076	3,249

Fiscal years (FPH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(0)	7	(15)	55	68	71
Stock-based compensation	12	8	6	4	4	8
Depreciation and amortization	14	26	17	20	19	9
Net cash from operating activities	(78)	(81)	(188)	154	116	105
Purchases of property and equipment	2	0	0	0	1	0
Net cash from investing activities	53	75	64	77	70	(7)
Proceeds from issuing common stock	0	0	—	—	—	—
Net cash from financing activities	(24)	(27)	(10)	(9)	(109)	(104)
Net change in cash	(49)	(33)	(134)	222	77	(5)

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Five Point Holdings	359	14	(19)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
Claros Mortgage Trust	134	33	8*	141.1M	—	Q3 FY26 10-QSep 30, 2026
FRP Holdings	101	11	1.1*	19.2M	—	Q2 FY26 10-QJun 30, 2026
Forestar Group	395	407	33*	51.0M	—	Q3 FY26 10-QJun 30, 2026
Tejon Ranch	3.9	14	1.3*	27.0M	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	16	5.4	(3.9)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Sky Harbour Group	164	9.9	0.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
AH Realty Trust	21	53	not reported	74.6M	—	Q2 FY26 10-QJun 30, 2026
Maui Land & Pineapple	3.3	3.7	(0.4)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.